CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OVV | OVINTIV INC | 82K | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD | 44K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 27K | $1M+ | SH |
| INMD | INMODE LTD | 217K | $1M+ | SH |
| PPL | PPL CORP | 91K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 19K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 15K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 17K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 45K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 23K | $1M+ | SH |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 122K | $1M+ | SH |
| MPAA | MOTORCAR PTS AMER INC | 253K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 12K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 39K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 22K | $1M+ | SH |
| EIX | EDISON INTL | 51K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 22K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 117K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34K | $1M+ | SH |
| USMV | ISHARES TR | 32K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4 | $1M+ | SH |
| UMC | UNITED MICROELECTRONICS CORP | 383K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 17K | $1M+ | SH |
| SNDK | SANDISK CORP | 13K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 15K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 7K | $1M+ | SH |
| BLD | TOPBUILD CORP | 7K | $1M+ | SH |
| CFFN | CAPITOL FED FINL INC | 435K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 29K | $1M+ | SH |
| ALC | ALCON AG | 37K | $1M+ | SH |
| IJK | ISHARES TR | 30K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 39K | $1M+ | SH |
| PNR | PENTAIR PLC | 28K | $1M+ | SH |
| CPRT | COPART INC | 75K | $1M+ | SH |
| BIDU | BAIDU INC | 22K | $1M+ | SH |
| IXUS | ISHARES TR | 34K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 90K | $1M+ | SH |
| WNEB | WESTERN NEW ENG BANCORP INC | 229K | $1M+ | SH |
| PEBO | PEOPLES BANCORP INC | 96K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45K | $1M+ | SH |
| FOXA | FOX CORP | 39K | $1M+ | SH |
| FNCL | FIDELITY COVINGTON TRUST | 37K | $1M+ | SH |
| RNGR | RANGER ENERGY SVCS INC | 206K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 39K | $1M+ | SH |
| EVR | EVERCORE INC | 8K | $1M+ | SH |
| TPR | TAPESTRY INC | 22K | $1M+ | SH |
| MUSA | MURPHY USA INC | 7K | $1M+ | SH |
| ESGU | ISHARES TR | 19K | $1M+ | SH |